| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $0 | 55 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $0 | 0 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $0 | 0 | 0.0% |
| Wyndham Worldwide Corp | Stock | 98310W108 | $0 | 11 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $0 | 10 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $0 | 11 | 0.0% |
| Proshares Ultrapro DOW 30(UDOW) | ETF | 74347X823 | $0 | 6 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $0 | 106 | 0.0% |
| Suncoke Energy Inc COM(SXC) | Stock | 86722A103 | $0 | 14 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W108 | $0 | 300 | 0.0% |
| Innodata Isogen Inc Formerly Innodata Corp to 11/14/2003(INOD) | Stock | 457642205 | $0 | 450 | 0.0% |
| Kazia Therapeutics LTD Sponsored ADR | ADR | 48669G105 | $0 | 5 | 0.0% |
| Western Asset Global High Inco COM(EHI) | CEF | 95766B109 | $0 | 50 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 51 | 0.0% |
| Marinemax Inc COM(HZO) | Stock | 567908108 | $0 | 44 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $0 | 5 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $0 | 62 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $0 | 0 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $0 | 0 | 0.0% |
| Zion Oil & Gas Inc COM(ZNOG) | Stock | 989696109 | $0 | 351 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $0 | 19 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $0 | 9 | 0.0% |
| Zovio Inc COM(ZVOI) | Stock | 98979V102 | $0 | 134 | 0.0% |
| Ishares Msci Spain ETF(EWP) | ETF | 464286764 | $0 | 12 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $0 | 11 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $0 | 140 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $0 | 0 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 35 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $0 | 6 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $0 | 100 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $0 | 59 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $0 | 13 | 0.0% |
| Ishares Edge Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $0 | 5 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $0 | 7 | 0.0% |
| Site Centers Corp COM(SITCUSD) | REIT | 82981J109 | $0 | 17 | 0.0% |
| Opiant Pharmaceuticals Inc COM | Stock | 683750103 | $0 | 50 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $0 | 6 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Stock | L9340P101 | $0 | 17 | 0.0% |
| Invesco Dynamic CR Opportuniti COM | CEF | 46132R104 | $0 | 0 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $0 | 10 | 0.0% |
| MEI Pharma Inc COM New | Stock | 55279B202 | $0 | 14 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $0 | 5 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $1 | 52 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $1 | 250 | 0.0% |
| Ishares Msci Norway ETF(ENOR) | ETF | 46429B499 | $1 | 88 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $1 | 317 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Stock | 79546E104 | $1 | 69 | 0.0% |
| Sanderson Farms Inc COM | Stock | 800013104 | $1 | 7 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $1 | 200 | 0.0% |
| Mobile Mini Inc | Stock | 60740F105 | $1 | 50 | 0.0% |